PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,323 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 49,046 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 45,971 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 28,275 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 38,359 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 29,566 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 25,643 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 42,415 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 119,037 Value ($000) $4,142 Avg Close — Range —
Q3 2023
Shares 93,566 Value ($000) $3,127 Avg Close — Range —
Q2 2023
Shares 17,640 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 19,101 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 20,351 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 23,510 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 23,337 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 22,620 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 20,908 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 58,408 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 93,319 Value ($000) $3,858 Avg Close — Range —
Q1 2021
Shares 81,226 Value ($000) $3,318 Avg Close — Range —
Q4 2020
Shares 43,969 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $11 Avg Close — Range —